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MFC

Mechanics Financial Corp Portfolio holdings

AUM $280M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$4.17M
Cap. Flow
-$19M
Cap. Flow %
-10.7%
Top 10 Hldgs %
48.77%
Holding
221
New
4
Increased
54
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$892K
2
META icon
Meta Platforms (Facebook)
META
+$438K
3
WMT icon
Walmart Inc
WMT
+$367K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$254K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$161K

Top Sells

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$17.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$970K
4
AAPL icon
Apple
AAPL
+$486K
5
C icon
Citigroup
C
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Technology 16.62%
3 Healthcare 8.8%
4 Financials 6.79%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.57M 0.88%
10,531
+17
+0.2% +$2.57K
BLK icon
27
Blackrock
BLK
$176B
$1.54M 0.87%
1,897
+25
+1% +$17.5K
HUBB icon
28
Hubbell
HUBB
$27.2B
$1.44M 0.81%
4,390
-60
-1% -$18K
CDNS icon
29
Cadence Design Systems
CDNS
$93.4B
$1.32M 0.75%
4,861
– –
AMGN icon
30
Amgen
AMGN
$222B
$1.27M 0.71%
4,407
-1
-0% -$272
TXN icon
31
Texas Instruments
TXN
$261B
$1.27M 0.71%
7,446
+3
+0% +$465
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 0.68%
8,595
-125
-1% -$17K
CSCO icon
33
Cisco
CSCO
$479B
$1.14M 0.64%
22,641
+75
+0.3% +$3.83K
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.11M 0.63%
1,912
-150
-7% -$87.6K
NEE icon
35
NextEra Energy
NEE
$177B
$1.11M 0.62%
18,241
+350
+2% +$19.9K
MRK icon
36
Merck
MRK
$318B
$1.1M 0.62%
10,076
+100
+1% +$10.4K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$1.09M 0.61%
2,046
– –
MAR icon
38
Marriott International
MAR
$92.3B
$1.06M 0.6%
4,718
+10
+0.2% +$2.03K
LOW icon
39
Lowe's Companies
LOW
$125B
$1.06M 0.59%
4,747
-139
-3% -$28.2K
HD icon
40
Home Depot
HD
$355B
$1.05M 0.59%
3,044
+35
+1% +$10.8K
ACN icon
41
Accenture
ACN
$108B
$1.01M 0.57%
2,887
+20
+0.7% +$6.45K
ZTS icon
42
Zoetis
ZTS
$30.5B
$996K 0.56%
5,045
– –
SBUX icon
43
Starbucks
SBUX
$120B
$970K 0.55%
10,107
+270
+3% +$26.3K
DIS icon
44
Walt Disney
DIS
$181B
$960K 0.54%
10,634
+68
+0.6% +$6K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$918K 0.52%
+15,478
New +$892K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39B
$907K 0.51%
10,270
-1,452
-12% -$115K
DE icon
47
Deere & Co
DE
$168B
$899K 0.51%
2,247
-145
-6% -$54.7K
CAT icon
48
Caterpillar
CAT
$387B
$892K 0.5%
3,016
+76
+3% +$19.7K
VZ icon
49
Verizon
VZ
$196B
$887K 0.5%
23,533
+314
+1% +$11.1K
APD icon
50
Air Products & Chemicals
APD
$67.6B
$868K 0.49%
3,172
– –
1
2
3 4 5

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Mechanics Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Mechanics Financial Corp held 221 positions worth $178M, down 2.3% from $182M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mechanics Financial Corp withdrew a net $19M in Q4 2023, closing 8 positions and reducing 44 holdings. Its most notable exit was BP, an estimated $18.4K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mechanics Financial Corp opened a new position in Vanguard Intermediate-Term Treasury ETF worth $918K.

  • Mechanics Financial Corp's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 15,478 shares worth $918K.
  • Mechanics Financial Corp added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $254K increase.
  • Mechanics Financial Corp's biggest Q4 2023 reduction was Gorman-Rupp, cutting an estimated $17.4M.
  • Mechanics Financial Corp fully exited BP in Q4 2023, selling an estimated $18.4K.
  • Mechanics Financial Corp's ten largest holdings make up 49% of its $178M portfolio in Q4 2023.
  • Mechanics Financial Corp opened 4 new positions and closed 8 in Q4 2023.
  • Mechanics Financial Corp's portfolio value fell 2.3% quarter-over-quarter to $178M.

Based on Mechanics Financial Corp's 13F filing for Q4 2023, filed 6 Feb 2024.